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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 427 290.00 | 405 189.00 | 1 022 100.00 | 1 427 290.00 |
AP Buildings | 3 127 420.00 | 2 462 994.00 | 664 426.00 | 3 127 420.00 |
AR Technical installations, industrial equipment and tools | 420 396.00 | 233 094.00 | 187 302.00 | 420 396.00 |
AT Other tangible assets | 65 976.00 | 45 508.00 | 20 468.00 | 65 976.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 044 081.00 | 3 146 785.00 | 1 897 296.00 | 5 044 081.00 |
BT Goods | 33 657.00 | 3 024.00 | 30 634.00 | 33 657.00 |
BX Customers and related accounts | 588 013.00 | 3 783.00 | 584 230.00 | 588 013.00 |
BZ Other receivables | 352 667.00 | | 352 667.00 | 352 667.00 |
CF Cash and cash equivalents | 316 468.00 | | 316 468.00 | 316 468.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 1 293 040.00 | 6 807.00 | 1 286 233.00 | 1 293 040.00 |
CO Grand total (0 to V) | 6 337 121.00 | 3 153 592.00 | 3 183 529.00 | 6 337 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 740 846.00 | 1 728 199.00 | | 1 740 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 886.00 | 12 647.00 | | 123 886.00 |
DL TOTAL (I) | 2 029 732.00 | 1 905 846.00 | | 2 029 732.00 |
DP Provisions for Risks | 12 800.00 | 55 000.00 | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | 55 000.00 | | 12 800.00 |
DU Loans and Debts from Credit Institutions (3) | 296 201.00 | 344 110.00 | | 296 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 192.00 | 118 784.00 | | 117 192.00 |
DX Trade payables and related accounts | 508 044.00 | 339 258.00 | | 508 044.00 |
DY Tax and social security liabilities | 205 725.00 | 206 965.00 | | 205 725.00 |
EA Other liabilities | 13 835.00 | 10 917.00 | | 13 835.00 |
EC TOTAL (IV) | 1 140 997.00 | 1 020 035.00 | | 1 140 997.00 |
EE Grand total (I to V) | 3 183 529.00 | 2 980 881.00 | | 3 183 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 973 895.00 | 172 890.00 | | 2 973 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973 895.00 | 172 890.00 | | 2 973 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 406.00 | | 3 382.00 | 6 406.00 |
6T Receivables | 3 783.00 | | | 3 783.00 |
7B Total provisions for depreciation | 10 189.00 | | 3 382.00 | 10 189.00 |
7C Grand total | 10 189.00 | | 3 382.00 | 10 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 192.00 | 117 192.00 | | 117 192.00 |
8B Suppliers and Related Accounts | 508 044.00 | 508 044.00 | | 508 044.00 |
8D Social Security and Other Social Organizations | 205 725.00 | 205 725.00 | | 205 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 296 201.00 | 133 869.00 | 162 332.00 | 296 201.00 |
VS Prepaid expenses | 942 914.00 | 942 914.00 | | 942 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 914.00 | 942 914.00 | 3 000.00 | 945 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 997.00 | 978 666.00 | 162 332.00 | 1 140 997.00 |
